A detailed history of Core Alternative Capital transactions in Blackstone Inc. stock. As of the latest transaction made, Core Alternative Capital holds 36,114 shares of BX stock, worth $6.37 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
36,114
Previous 35,945 0.47%
Holding current value
$6.37 Million
Previous $4.72 Million 5.34%
% of portfolio
0.92%
Previous 0.85%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

BUY
$116.13 - $132.0 $19,625 - $22,308
169 Added 0.47%
36,114 $4.47 Million
Q1 2024

May 15, 2024

SELL
$116.98 - $131.66 $74,984 - $84,394
-641 Reduced 1.75%
35,945 $4.72 Million
Q4 2023

Feb 14, 2024

BUY
$89.61 - $133.13 $22,133 - $32,883
247 Added 0.68%
36,586 $4.79 Million
Q3 2023

Oct 19, 2023

BUY
$91.91 - $115.12 $352,750 - $441,830
3,838 Added 11.81%
36,339 $3.89 Million
Q2 2023

Jul 27, 2023

SELL
$80.4 - $92.97 $8.87 Million - $10.3 Million
-110,304 Reduced 77.24%
32,501 $3.02 Million
Q1 2023

Apr 18, 2023

SELL
$76.13 - $100.03 $468,275 - $615,284
-6,151 Reduced 4.13%
142,805 $12.5 Million
Q4 2022

Jan 31, 2023

BUY
$72.15 - $108.77 $224,602 - $338,601
3,113 Added 2.13%
148,956 $11.1 Million
Q3 2022

Oct 18, 2022

BUY
$81.95 - $108.79 $4.7 Million - $6.24 Million
57,389 Added 64.88%
145,843 $12.2 Million
Q2 2022

Aug 01, 2022

BUY
$89.68 - $130.57 $1.94 Million - $2.82 Million
21,577 Added 32.26%
88,454 $8.07 Million
Q1 2022

May 10, 2022

BUY
$108.62 - $137.98 $903,066 - $1.15 Million
8,314 Added 14.2%
66,877 $8.49 Million
Q4 2021

Feb 11, 2022

BUY
$110.95 - $148.88 $118,716 - $159,301
1,070 Added 1.86%
58,563 $6.84 Million
Q3 2021

Nov 05, 2021

BUY
$97.11 - $135.04 $438,840 - $610,245
4,519 Added 8.53%
57,493 $6.69 Million
Q2 2021

Aug 05, 2021

SELL
$74.62 - $99.62 $237,888 - $317,588
-3,188 Reduced 5.68%
52,974 $5.15 Million
Q1 2021

May 13, 2021

BUY
$61.66 - $76.09 $229,375 - $283,054
3,720 Added 7.09%
56,162 $4.19 Million
Q4 2020

Feb 12, 2021

BUY
$50.29 - $65.34 $2.64 Million - $3.43 Million
52,442 New
52,442 $3.4 Million

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $125B
  • Description
  • Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...
More about BX
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